Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

Assets	$34.47M
Expense Ratio	0.39%
PE Ratio	15.67
Shares Out	2.45M
Dividend (ttm)	$0.04
Dividend Yield	0.29%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	4.53%
1-Year Return	-18.85%

Volume	7,794
Open	14.20
Previous Close	14.20
Day's Range	13.98 - 14.26
52-Week Low	12.71
52-Week High	21.20
Beta	1.60
Holdings	60
Inception Date	Oct 5, 2021

About FDRV

Fund Home Page

The Fidelity Electric Vehicles and Future Transportation ETF (FDRV) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a modified market-cap-weighted index of companies that are involved in the production of electric and/or autonomous vehicles or other initiatives regarding the future of transportation. FDRV was launched on Oct 5, 2021 and is issued by Fidelity.

• Asset Class: Equity
• Category: Global Large-Stock Growth
• Stock Exchange: BATS
• Ticker Symbol: FDRV
• ETF Provider: Fidelity
• Index Tracked: Fidelity Electric Vehicles and Future Transportation Index

Top 10 Holdings

38.70% of assets

Name	Symbol	Weight
Analog Devices, Inc.	ADI	5.49%
NXP Semiconductors N.V.	NXPI	4.36%
Tesla, Inc.	TSLA	4.12%
Infineon Technologies AG	IFX.DE	4.05%
Garmin Ltd.	GRMN	3.87%
BYD Company Limited	BYDDF	3.83%
Uber Technologies, Inc.	UBER	3.75%
Aptiv PLC	APTV	3.44%
ON Semiconductor Corporation	ON	2.96%
Samsung SDI Co Ltd	006400.KS	2.82%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.011	Dec 20, 2023
Sep 15, 2023	$0.013	Sep 20, 2023
Jun 16, 2023	$0.017	Jun 22, 2023
Dec 16, 2022	$0.021	Dec 21, 2022
Sep 16, 2022	$0.007	Sep 21, 2022
Jun 17, 2022	$0.016	Jun 23, 2022